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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$152B
AUM Growth
+$4.77B
Cap. Flow
+$2.89B
Cap. Flow %
1.9%
Top 10 Hldgs %
26.78%
Holding
4,133
New
185
Increased
1,882
Reduced
1,701
Closed
184

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255M
2
AAPL icon
Apple
AAPL
+$184M
3
NEE icon
NextEra Energy
NEE
+$153M
4
WMT icon
Walmart Inc
WMT
+$141M
5
PEG icon
Public Service Enterprise Group
PEG
+$119M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$157M
2
PXD
Pioneer Natural Resource Co.
PXD
+$110M
3
NVDA icon
NVIDIA
NVDA
+$90.1M
4
VST icon
Vistra
VST
+$72.2M
5
UNP icon
Union Pacific
UNP
+$58.5M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 8.61%
3 Healthcare 7.69%
4 Industrials 6.49%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
1701
NMI Holdings
NMIH
$3.39B
$4.23M ﹤0.01%
124,296
-913
-0.7% -$29.4K
WCLD
1702
WisdomTree Cloud Computing Fund
WCLD
$301M
$4.22M ﹤0.01%
133,737
-106
-0.1% -$3.39K
PSEC icon
1703
Prospect Capital
PSEC
$1.14B
$4.21M ﹤0.01%
762,194
+80,735
+12% +$443K
SCSC icon
1704
Scansource
SCSC
$1.05B
$4.21M ﹤0.01%
95,086
+2,202
+2% +$98.5K
PUK icon
1705
Prudential
PUK
$34.2B
$4.21M ﹤0.01%
229,679
-17,298
-7% -$326K
UPGD icon
1706
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$4.2M ﹤0.01%
64,121
-2,832
-4% -$184K
MZTI
1707
The Marzetti Company
MZTI
$3.16B
$4.2M ﹤0.01%
22,214
+655
+3% +$125K
TSI
1708
TCW Strategic Income Fund
TSI
$215M
$4.2M ﹤0.01%
885,482
-99,569
-10% -$463K
COPX icon
1709
Global X Copper Miners ETF NEW
COPX
$8.28B
$4.2M ﹤0.01%
92,996
+42,156
+83% +$1.96M
QLYS icon
1710
Qualys
QLYS
$6.44B
$4.19M ﹤0.01%
29,406
+10,937
+59% +$1.67M
BUG icon
1711
Global X Cybersecurity ETF
BUG
$1.5B
$4.19M ﹤0.01%
141,630
+4,038
+3% +$116K
GMAB icon
1712
Genmab
GMAB
$19.6B
$4.18M ﹤0.01%
166,149
-216
-0.1% -$6.12K
PNQI icon
1713
Invesco NASDAQ Internet ETF
PNQI
$533M
$4.17M ﹤0.01%
101,654
+8,916
+10% +$354K
PRSU
1714
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$4.17M ﹤0.01%
122,601
-2,674
-2% -$93.7K
PLUS icon
1715
ePlus
PLUS
$2.3B
$4.17M ﹤0.01%
56,543
-68,295
-55% -$5.22M
JQC icon
1716
Nuveen Credit Strategies Income Fund
JQC
$717M
$4.16M ﹤0.01%
750,009
+29,089
+4% +$162K
PYCR
1717
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.15M ﹤0.01%
326,993
-358
-0.1% -$5.36K
DVOL icon
1718
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$4.15M ﹤0.01%
137,172
-702
-0.5% -$21.1K
WES icon
1719
Western Midstream Partners
WES
$20.1B
$4.13M ﹤0.01%
103,883
+24,072
+30% +$886K
MTSI icon
1720
MACOM Technology Solutions
MTSI
$24.2B
$4.12M ﹤0.01%
36,993
-825
-2% -$84.1K
FYT icon
1721
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$4.12M ﹤0.01%
79,662
-8,220
-9% -$429K
IBMN
1722
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.12M ﹤0.01%
155,593
+4,054
+3% +$107K
DB icon
1723
Deutsche Bank
DB
$72.2B
$4.12M ﹤0.01%
258,469
+213,379
+473% +$3.49M
NZF icon
1724
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$4.12M ﹤0.01%
333,520
+21,760
+7% +$261K
FDEC icon
1725
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$4.12M ﹤0.01%
96,768
-6,052
-6% -$251K
67 68
69
70 71

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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Raymond James & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Raymond James & Associates held 4,133 positions worth $152B, up 3.2% from $148B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raymond James & Associates's Q2 2024 filing shows 185 new, 1,882 increased, 1,701 reduced and 184 closed positions. Its largest new stake was Solventum: 321,226 shares worth $17M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James & Associates's largest Q2 2024 buy was Solventum: 321,226 shares worth $17M.
  • Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $255M increase.
  • Raymond James & Associates's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $157M.
  • Raymond James & Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $110M.
  • Raymond James & Associates's ten largest holdings make up 27% of its $152B portfolio in Q2 2024.
  • Raymond James & Associates opened 185 new positions and closed 184 in Q2 2024.
  • Raymond James & Associates's portfolio value rose 3.2% quarter-over-quarter to $152B.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.